Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-07-03
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $214.31M | — | $69.22M | $366.97M | — | $973.44M | $108.41M | $7.78M | $2.32B | $91.04M | $328.53M | — | $5.98M | $825.32M | $1.5B |
| 2026-03-27 | $331.8M | — | $95.55M | $361.69M | — | $1.12B | $102.59M | $8.08M | $2.48B | $104.07M | $350.5M | — | $9.23M | $1B | $1.48B |
| 2025-12-26 | $334.99M | — | $105.83M | $349.65M | — | $1.13B | $102.02M | $8.21M | $2.5B | $106.18M | $383.04M | — | $12.57M | $1.04B | $1.46B |
| 2025-09-26 | $304.72M | — | $92.65M | $340.25M | — | $1.08B | $102.63M | $5.11M | $2.46B | $97.81M | $322.18M | — | $11.22M | $982.58M | $1.48B |
| 2025-06-27 | $309.1M | — | $109.59M | $332.92M | — | $1.06B | $101.44M | $5.16M | $2.43B | $79.12M | $300.38M | — | $12.64M | $961.3M | $1.47B |
| 2025-03-28 | $269.82M | — | $103.4M | $352.69M | — | $1.02B | $107.48M | $6.15M | $2.41B | $73.55M | $296.56M | — | $12.24M | $963.33M | $1.45B |
| 2024-12-27 | $242.57M | — | $104.49M | $344.42M | — | $990.68M | $111.46M | $6.84M | $2.4B | $64.78M | $273.53M | — | $10.63M | $941.18M | $1.46B |
| 2024-09-27 | $158.12M | — | $124.55M | $351.09M | — | $954.32M | $105.06M | $7.49M | $2.37B | $74.74M | $232.79M | — | $17.34M | $909.14M | $1.46B |
| 2024-06-28 | $180.52M | — | $111.44M | $335.3M | — | $953.78M | $110.35M | $6.69M | $2.38B | $81.07M | $234.42M | — | $9.92M | $906.13M | $1.47B |
| 2024-03-29 | $142.65M | — | $91.79M | $343.02M | — | $951.51M | $113.91M | $5.17M | $2.38B | $79.91M | $207.57M | — | $10.68M | $905.39M | $1.47B |
| 2023-12-29 | $168.65M | — | $82.74M | $354.21M | — | $983.82M | $114.36M | $5.59M | $2.44B | $88.06M | $225.72M | — | $16.12M | $931.76M | $1.5B |
| 2023-09-29 | $89.37M | — | $91.45M | $362.91M | — | $954.7M | $117.17M | $4.45M | $2.4B | $95.83M | $205.32M | — | $8.8M | $859.95M | $1.54B |
| 2023-06-30 | $71.56M | — | $124.73M | $337.22M | — | $937.02M | $119.55M | $8.54M | $2.39B | $103.99M | $233.26M | — | $7.96M | $824.68M | $1.57B |
| 2023-03-31 | $64.44M | — | $125.56M | $342.78M | — | $937.88M | $119.48M | $13.82M | $2.38B | $111.25M | $220.16M | — | $11.87M | $822.97M | $1.56B |
| 2022-12-30 | $76.94M | — | $145.86M | $311.98M | — | $896.88M | $121.99M | $7.88M | $2.35B | $87.22M | $200.58M | — | $9.14M | $803.86M | $1.54B |
| 2022-09-30 | $51.98M | — | $164.21M | $287.58M | — | $878.81M | $125.91M | $5.73M | $2.35B | $106.65M | $182.01M | — | $9.2M | $810.11M | $1.54B |
| 2022-07-01 | $65.65M | — | $144.49M | $270.34M | — | $815.25M | $127.19M | $6.19M | $2.3B | $98.67M | $193.93M | — | $10.41M | $767.23M | $1.54B |
| 2022-04-01 | $91.69M | — | $124.77M | $259.61M | — | $755.05M | $125.71M | $6.87M | $2.26B | $90.34M | $182.81M | — | $14.89M | $759.39M | $1.5B |
| 2021-12-31 | $105.17M | — | $126.33M | $251.27M | — | $708.79M | $127.39M | $4.19M | $2.23B | $59.39M | $163.67M | — | $15.65M | $743.65M | $1.49B |
| 2021-10-01 | $95.8M | — | $106.83M | $234.4M | — | $661.69M | $128.69M | $4.47M | $1.97B | $73.39M | $167.32M | — | $12.1M | $485.61M | $1.48B |
| 2021-07-02 | $113.84M | — | $128.81M | $221.64M | — | $643.1M | $128.52M | $4.68M | $1.96B | $47.95M | $150.82M | — | $12.38M | $470.99M | $1.48B |
| 2021-04-02 | $121.94M | — | $125.6M | $226.84M | — | $626.94M | $128.34M | $4.92M | $1.9B | $56.64M | $162.67M | — | $14.75M | $449.34M | $1.45B |
| 2021-01-01 | $109.11M | — | $120.85M | $218.41M | — | $645.73M | $125.4M | $5.27M | $1.95B | $48.18M | $211.85M | — | $15.46M | $518.54M | $1.43B |
| 2020-10-02 | $239.12M | — | $99.07M | $206.04M | — | $676.71M | $94.74M | $4.5M | $1.65B | $63.06M | $146.61M | — | $15.28M | $245.29M | $1.41B |
| 2020-07-03 | $226.84M | — | $120.44M | $178.09M | — | $634.77M | $87.74M | $4.78M | $1.61B | $41.88M | $125.92M | — | $15.03M | $225.94M | $1.38B |
| 2020-03-27 | $407.15M | — | $127.13M | $161.86M | — | $795.39M | $78.66M | $5.1M | $1.77B | $50.09M | $122.02M | — | $12.25M | $422.21M | $1.35B |
| 2019-12-27 | $182.04M | — | $132.07M | $153.64M | — | $545.11M | $72.7M | $5.83M | $1.51B | $35.99M | $107.88M | — | $12.62M | $195.56M | $1.32B |
| 2019-09-27 | $161.3M | — | $108.9M | $148.5M | — | $503.04M | $65.95M | $6.19M | $1.47B | $34.94M | $94.07M | — | $12.24M | $178.57M | $1.3B |
| 2019-06-30 | $257.93M | — | $118.83M | $137.11M | — | $582.17M | $60M | $6.53M | $1.42B | $39.03M | $98.03M | — | $15.12M | $132.24M | $1.28B |
| 2019-03-31 | $112.52M | — | $114.81M | $131.66M | — | $425.17M | $55.86M | $7.01M | $1.21B | $35.22M | $93.79M | — | $15.02M | $400M | $812.38M |
| 2018-12-31 | $93.9M | — | $123.12M | $126.4M | — | $399.31M | $53.13M | $7.87M | $1.16B | $30.75M | $93.18M | — | $12.3M | $360.56M | $796.08M |
| 2018-09-30 | $72.87M | — | $113.92M | $121.16M | — | $364.18M | $50.83M | $7.77M | $1.13B | $25.73M | $82.76M | — | $11.45M | $350.35M | $776.62M |
| 2018-06-30 | $66.52M | — | $104.04M | $108.59M | — | $331.74M | $50.98M | $6.41M | $1.06B | $21.32M | $71.68M | — | $11.28M | $292.59M | $771.89M |
| 2018-03-31 | $44.22M | — | $101.4M | $117.08M | — | $313.16M | $51.29M | $6.81M | $1.06B | $32.86M | $79.34M | — | $11.8M | $301.15M | $755.8M |
| 2017-12-31 | $32.04M | — | $87.32M | $105.91M | — | $268.9M | $51.64M | $9.82M | $835.82M | $37.63M | $74.28M | — | $11.45M | $86.59M | $771.89M |
| 2017-09-30 | $26.07M | — | $89.04M | $93.27M | — | $252M | $51.6M | $8.29M | $822.59M | $42.23M | $75.32M | — | $11.5M | $88.32M | $734.27M |
| 2017-06-30 | $41.64M | — | $76.34M | $81.07M | — | $246.2M | $51.64M | $8.02M | $815.75M | $27.49M | $72.85M | — | $11.77M | $90.33M | $725.42M |
| 2017-03-31 | $270.24M | — | $68.23M | $72.1M | — | $448.35M | $47.36M | $2M | $981.38M | $24.32M | $73.37M | $202.5M | $12.76M | $269.99M | $711.38M |
| 2016-12-31 | $46.19M | — | $68.83M | $70.09M | — | $224.85M | $39.38M | $1.95M | $755.28M | $26.24M | $68.52M | $207.5M | $8.68M | $270.56M | $484.72M |
| 2016-09-30 | $77.31M | — | $62.16M | $58.44M | — | $231.96M | $31.38M | $2.23M | $722.16M | $19.28M | $56.17M | $207.5M | $927,000.00 | $247.62M | $474.54M |
| 2016-06-30 | $81.69M | — | $73.43M | $58.28M | — | $245.39M | $28.34M | $1.8M | $736.5M | $26.72M | $67.64M | $202.28M | $991,000.00 | $263.45M | $473.04M |
| 2016-03-31 | $84.25M | — | $39.31M | $34.35M | — | $206.64M | $13.51M | $3.37M | $414.76M | $12.41M | $41.99M | — | $1.06M | $47.01M | $367.74M |
| 2015-12-31 | $81.55M | — | $35.47M | $36.71M | — | $198.98M | $13.32M | $3.17M | $408.09M | $11.86M | $41.39M | — | $1.1M | $46.63M | $361.46M |
| 2015-09-30 | $79.07M | — | $41.99M | $34.67M | — | $200.87M | $13.49M | $2.15M | $401.39M | $17.19M | $42.76M | — | $1.24M | $48.75M | $352.63M |
| 2015-06-30 | $77.59M | — | $31.77M | $31.96M | — | $175.76M | $13.23M | $915,000.00 | $386.88M | $6.93M | $33.29M | — | $2M | $36.74M | $350.14M |
| 2015-03-31 | $66.52M | — | $47.55M | $32.53M | — | $187.76M | $12.39M | $941,000.00 | $389.24M | $14.39M | $40.73M | — | $1.2M | $48.58M | $340.67M |
| 2014-12-31 | $56.99M | — | $47.43M | $30.01M | — | $179.04M | $12.97M | $1.24M | $385.37M | $11.3M | $39.46M | — | $1.17M | $51.15M | $334.22M |
| 2014-09-30 | $48.88M | — | $35.16M | $30.77M | — | $166.05M | $13.34M | $1.26M | $376.99M | $12.38M | $34.08M | — | $1.31M | $46.55M | $330.44M |
| 2014-06-30 | $47.29M | — | $37.63M | $31.66M | — | $160.31M | $14.14M | $987,000.00 | $373.71M | $7.05M | $32.93M | — | $1.67M | $46.57M | $327.15M |
| 2014-03-31 | $45.71M | — | $33.54M | $35.33M | — | $151.04M | $15.23M | $713,000.00 | $373.6M | $10.41M | $33.02M | — | $1.73M | $41.33M | $332.26M |
| 2013-12-31 | $44.54M | — | $31.12M | $33.14M | — | $144.47M | $16.15M | $841,000.00 | $369.74M | $3.55M | $24.33M | — | $2.02M | $38.93M | $330.81M |
| 2013-09-30 | $40.11M | — | $35.14M | $35.18M | — | $145.34M | $14.57M | $1.06M | $370.89M | $7.52M | $27.42M | — | $1.18M | $41.67M | $329.22M |
| 2013-06-30 | $39.13M | — | $29.23M | $37.43M | — | $146.3M | $14.46M | $1.16M | $374.43M | $4.77M | $30.82M | — | $1.27M | $45.93M | $328.5M |
| 2013-03-31 | $35.15M | — | $29.47M | $38.74M | — | $142.31M | $16.63M | $1.31M | $376.39M | $6M | $28.62M | — | $1.22M | $47.97M | $328.42M |
| 2012-12-31 | $33.9M | — | $35.28M | $40.78M | — | $143.78M | $18.26M | $1.45M | $382.14M | $8.88M | $35.26M | — | $1.61M | $56.06M | $326.08M |
| 2012-09-30 | $30.57M | — | $40.5M | $40.44M | — | $143.29M | $19.74M | $1.1M | $386.98M | $10.89M | $36.5M | — | $1.68M | $58.43M | $328.55M |
| 2012-06-30 | $115.96M | — | $38.53M | $25.85M | — | $207.7M | $15.93M | $989,000.00 | $385.61M | $9M | $36.94M | — | $1.37M | $52.5M | $333.1M |
| 2012-03-31 | $114.85M | — | $38.19M | $21.8M | — | $201.2M | $15.35M | $955,000.00 | $379.35M | $8.2M | $37.5M | — | $754,000.00 | $54.25M | $325.1M |
| 2011-12-31 | $104.96M | — | $46.81M | $22.76M | — | $198.98M | $14.45M | $928,000.00 | $377.66M | $7.17M | $39.22M | — | $5.5M | $59.45M | $318.21M |
| 2011-09-30 | $165.86M | — | $38.13M | $24.5M | — | $241.2M | $14.22M | $926,000.00 | $354.81M | $12.54M | $31.67M | — | $5.76M | $48.13M | $306.68M |
| 2011-06-30 | $162.88M | — | $44.79M | $18.54M | — | $240.18M | $14.52M | $1.6M | $355.56M | $7.97M | $36.21M | — | $6.71M | $54.13M | $301.44M |
| 2011-03-31 | $156.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $88.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $82.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $56.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $179.11M |
| 2009-06-30 | $46.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $145.04M |